JAZZ · Jazz Pharmaceuticals plc

$244.60 -6.50 (-2.59%) At close · Aug 28

S&P 400 member Russell 1000 member Rebalance outlook locked

Market Cap

$16.30B

64.91M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Quarter:

Holders: 645

Total Value: $15,561,992,277

Total Shares: 64,695,671

Showing 1–100 of 655 holdings by value · page 1 of 7

Institutional Ownership Trend

26 quarters

Superinvestors Holding JAZZ

All superinvestors →

Joel Greenblatt $26,992,013 Tweedy Browne $14,494,104

Holder Concentration

Across 645 13F filers · Δ vs Mar 31, 2026

Top Holder

9.2%

+0.7 pts

Top 5

29.5%

+4.6 pts

Top 10

44.5%

+4.8 pts

HHI

291

Broadly held+43

Quarterly Activity

vs Mar 31, 2026

New

135

Increased

238

Decreased

190

Sold Out

Unchanged

Holder count: +67

Institutional value: +25.6%

Shares held: -1.3%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega FMR LLC	+2,333,564	4,609,326
Large Mariner, LLC	+568,599	608,615
Mega VICTORY CAPITAL MANAGEMENT INC	+430,121	686,719
Mega UBS Group AG	+399,662	756,865
Mega TWO SIGMA INVESTMENTS, LP	+380,612	400,212

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large Holocene Advisors, LP	−572,914	160,991
Mega MILLENNIUM MANAGEMENT LLC	−524,031	763,880
Mega AMERIPRISE FINANCIAL INC	−392,953	1,215,523
Large Pacer Advisors, Inc.	−356,749	146,264
Large Point72 Asset Management, L.P.	−356,334	8,100

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega NORGES BANK	656,843	$158,279,457
Mid ARGENT CAPITAL MANAGEMENT LLC	200,072	$48,211,349
Large Woodline Partners LP	150,083	$36,165,500
Large Squarepoint Ops LLC	79,948	$19,265,069
Mid Longaeva Partners L.P.	68,792	$16,576,808

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Mid EcoR1 Capital, LLC	1,706,469	$322,607,964
Large Alyeska Investment Group, L.P.	411,015	$77,702,385
Large Jefferies Financial Group Inc.	175,599	$33,196,990
Large Walleye Capital LLC	90,765	$17,159,123
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	63,657	$12,034,355

Filter: New 135 Increased 238 Reduced 190 Sold out 68 Unchanged 82

Showing 100 of 655

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

BlackRock, Inc.

$1,438,254,255

9.24%

5,968,603

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	99,138	$23,889,283	1.7%	Sole
BlackRock Investment Management (Australia) Ltd	103	$24,819	0.0%	Sole
BlackRock Asset Management Canada Ltd	9,114	$2,196,200	0.2%	Sole
BlackRock Investment Management, LLC	128,256	$30,905,848	2.1%	Sole
BLACKROCK ADVISORS LLC	34,139	$8,226,474	0.6%	Sole
BlackRock Fund Advisors	3,537,581	$852,450,893	59.3%	Sole
BlackRock Institutional Trust Company, N.A.	1,835,159	$442,218,264	30.7%	Sole
BlackRock Fund Managers Ltd.	10,306	$2,483,436	0.2%	Sole
BlackRock Investment Management (UK) Ltd.	28,448	$6,855,114	0.5%	Sole
BlackRock (Netherlands) B.V.	46,908	$11,303,420	0.8%	Sole
BlackRock Asset Management Ireland Ltd	212,116	$51,113,592	3.6%	Sole
BlackRock Advisors (UK) Ltd	915	$220,487	0.0%	Sole
BlackRock (Luxembourg) S.A.	1,066	$256,874	0.0%	Sole
BlackRock Life Ltd	1,135	$273,500	0.0%	Sole
BlackRock Asset Management Schweiz AG	9,298	$2,240,539	0.2%	Sole
Aperio Group, LLC	14,882	$3,586,115	0.2%	Sole
SpiderRock Advisors, LLC	39	$9,397	0.0%	Sole

FMR LLC

$1,110,709,283

7.14%

4,609,326

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC joint	3,572,038	$860,753,996	77.5%	Defined
FIDELITY MANAGEMENT TRUST CO	172,847	$41,650,941	3.7%	Defined
STRATEGIC ADVISERS LLC	43,866	$10,570,390	1.0%	Defined
Fidelity Institutional Asset Management Trust Co	108,073	$26,042,350	2.3%	Defined
FIAM LLC	711,424	$171,431,841	15.4%	Defined
Fidelity Diversifying Solutions LLC	1,078	$259,765	0.0%	Defined

VANGUARD PORTFOLIO MANAGEMENT LLC

$731,636,246

4.70%

3,036,213

VANGUARD CAPITAL MANAGEMENT LLC

$657,763,760

4.23%

2,729,650

Capital World Investors

$650,043,081

4.18%

2,697,610

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
CAPITAL GROUP COMPANIES INC joint	2,697,610	$650,043,081	100.0%	Defined

LSV ASSET MANAGEMENT

$548,241,690

3.52%

2,275,145

FRANKLIN RESOURCES INC

$491,639,040

3.16%

2,040,250

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Brandywine Global Investment Management, LLC	34,666	$8,353,466	1.7%	Defined
FIDUCIARY TRUST CO INTERNATIONAL	1,234	$297,356	0.1%	Defined
Fiduciary Trust International of California	6	$1,445	0.0%	Defined
Fiduciary Trust International of the South	25	$6,024	0.0%	Defined
FIDUCIARY TRUST INTERNATIONAL LLC	2,198	$529,652	0.1%	Defined
FRANKLIN ADVISERS INC	1,992,925	$480,235,137	97.7%	Defined
FRANKLIN ADVISORY SERVICES LLC	9,196	$2,215,960	0.5%	Defined

STATE STREET CORP

$481,895,661

3.10%

1,999,816

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS SINGAPORE LIMITED joint	1,999,816	$481,895,661	100.0%	Defined

DIMENSIONAL FUND ADVISORS LP

$412,924,262

2.65%

1,713,592

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	9,458	$2,279,094	0.6%	Defined
DFA Australia Ltd.	17,541	$4,226,854	1.0%	Defined
Dimensional Fund Advisors Pte. Ltd.	427	$102,894	0.0%	Defined
Dimensional Ireland Ltd	66,892	$16,118,965	3.9%	Defined
Held directly	1,619,274	$390,196,455	94.5%	Sole

FULLER & THALER ASSET MANAGEMENT, INC.

$394,839,947

2.54%

1,638,544

Bank of New York Mellon Corp

$380,253,782

2.44%

1,578,013

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNY Mellon Trust of Delaware joint	169	$40,723	0.0%	Defined
Mellon Investments Corporation joint	206,924	$49,862,475	13.1%	Defined
BNY Mellon Investment Adviser, Inc.	23,202	$5,590,985	1.5%	Defined
Newton Investment Management Limited joint	622,350	$149,967,678	39.4%	Defined
BNY Mellon Securities Corporation	45,891	$11,058,354	2.9%	Defined
The Bank of New York Mellon	135,625	$32,681,556	8.6%	Defined
BNY Mellon, NA joint	19,362	$4,665,660	1.2%	Defined
BNY Mellon Advisors, Inc. joint	11,884	$2,863,686	0.8%	Defined
Newton Investment Management North America, LLC joint	512,603	$123,521,943	32.5%	Defined
Held directly	3	$722	0.0%	Defined

AQR CAPITAL MANAGEMENT LLC

$366,893,205

2.36%

1,522,568

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	51	$12,289	0.0%	Other
KEB ASSET MANAGEMENT, LLC	49	$11,807	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	1	$240	0.0%	Other
Prism Planning Partners LLC	71	$17,108	0.0%	Other
Compound Planning, Inc.	25	$6,024	0.0%	Other
Arax Advisory Partners	2,908	$700,740	0.2%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	1,273	$306,754	0.1%	Other
Stokes Family Office, LLC	239	$57,591	0.0%	Other
Held directly	1,517,951	$365,780,652	99.7%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$357,365,980

2.30%

1,483,031

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	246,966	$59,511,397	16.7%	Defined
Held directly	1,236,065	$297,854,583	83.3%	Defined

AMERIPRISE FINANCIAL INC

$292,904,576

1.88%

1,215,523

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC joint	1,194,436	$287,823,242	98.3%	Defined
Threadneedle Asset Management Holdings LTD	1,630	$392,781	0.1%	Defined
Ameriprise Financial Services, LLC	19,457	$4,688,553	1.6%	Defined

JPMORGAN CHASE & CO

$279,714,596

1.80%

1,160,786

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J.P. Morgan Trust Co of Delaware	30	$7,228	0.0%	Other
JPMorgan Chase Bank, N.A.	58,911	$14,195,783	5.1%	Defined
J.P. Morgan Investment Management Inc.	914,285	$220,315,256	78.8%	Defined
J.P. Morgan Securities LLC	70,802	$17,061,157	6.1%	Defined
J.P. Morgan Securities plc	111,303	$26,820,683	9.6%	Defined
JPMorgan Asset Management (UK) Ltd	4,858	$1,170,632	0.4%	Defined
55I, LLC	13	$3,131	0.0%	Other
J.P. Morgan SE	584	$140,726	0.1%	Defined

BANK OF AMERICA CORP /DE/

$273,763,844

1.76%

1,136,091

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BANK OF AMERICA NA	251,440	$60,589,496	22.1%	Defined
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	555,370	$133,827,508	48.9%	Defined
BOFA SECURITIES, INC.	19,545	$4,709,758	1.7%	Defined
MERRILL LYNCH INTERNATIONAL	4,507	$1,086,051	0.4%	Defined
MANAGED ACCOUNT ADVISORS LLC joint	304,330	$73,334,399	26.8%	Defined
BofA Securities Europe SA	899	$216,632	0.1%	Defined

CITADEL ADVISORS LLC

$242,578,715

1.56%

1,006,676

Swedbank AB

$233,281,129

1.50%

968,092

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Swedbank Robur Fonder AB	967,792	$233,208,838	100.0%	Defined
Held directly	300	$72,291	0.0%	Sole

BNP PARIBAS ASSET MANAGEMENT Holding S.A.

$192,606,596

1.24%

799,297

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BNP PARIBAS ASSET MANAGEMENT Europe	162,785	$39,226,301	20.4%	Defined
BNP Paribas Asset Management USA, Inc.	342,181	$82,455,355	42.8%	Defined
AXA INVESTMENT MANAGERS UK LIMITED	289,791	$69,830,937	36.3%	Defined
AXA INVESTMENT MANAGERS US INC.	4,540	$1,094,003	0.6%	Defined

MILLENNIUM MANAGEMENT LLC

$184,072,163

1.18%

763,880

UBS Group AG

$182,381,758

1.17%

756,865

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	40,183	$9,682,897	5.3%	Defined
UBS AG	716,682	$172,698,861	94.7%	Defined

VICTORY CAPITAL MANAGEMENT INC

$165,478,677

1.06%

686,719

NORGES BANK

$158,279,457

1.02%

656,843

MORGAN STANLEY

$151,733,982

0.98%

629,680

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	208	$50,121	0.0%	Defined
MORGAN STANLEY & CO. LLC	33,830	$8,152,015	5.4%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	61,027	$14,705,676	9.7%	Defined
MORGAN STANLEY AIP GP LP	28,079	$6,766,196	4.5%	Defined
MORGAN STANLEY INVESTMENT MANAGEMENT INC	5,037	$1,213,765	0.8%	Defined
Morgan Stanley Investment Management LTD	3,075	$740,981	0.5%	Defined
MORGAN STANLEY SMITH BARNEY LLC	221,210	$53,304,972	35.1%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	260,255	$62,713,646	41.3%	Defined
EATON VANCE MANAGEMENT	2,829	$681,704	0.4%	Defined
Calvert Research & Management	14,130	$3,404,906	2.2%	Defined

Mariner, LLC

$146,657,956

0.94%

608,615

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mariner Platform Solutions, LLC	7,450	$1,795,226	1.2%	Other
Held directly	601,165	$144,862,730	98.8%	Sole

Allianz Asset Management GmbH

$136,074,794

0.87%

564,696

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Pacific Investment Management Company LLC	510,129	$122,925,785	90.3%	Defined
Allianz Global Investors GmbH	50,267	$12,112,838	8.9%	Defined
Allianz Global Invesstors Taiwan Ltd.	4,300	$1,036,171	0.8%	Defined

RENAISSANCE TECHNOLOGIES LLC

$135,442,730

0.87%

562,073

MANUFACTURERS LIFE INSURANCE COMPANY, THE

$129,891,745

0.83%

539,037

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MANULIFE FINANCIAL CORP joint	539,037	$129,891,745	100.0%	Defined

NORTHERN TRUST CORP

$123,222,659

0.79%

511,361

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	448,845	$108,158,179	87.8%	Defined
NORTHERN TRUST GLOBAL INVESTMENTS LTD	31,990	$7,708,630	6.3%	Defined
MASON STREET ADVISORS, LLC joint	29,126	$7,018,492	5.7%	Other
Green Century Capital Management, Inc. joint	1,400	$337,358	0.3%	Other

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$111,450,793

0.72%

462,509

GMT Capital Corp

$109,279,895

0.70%

453,500

Boston Trust Walden Corp

$106,779,348

0.69%

443,123

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BOSTON TRUST WALDEN NATIONAL ASSOCIATION	266,050	$64,110,068	60.0%	Defined
Boston Trust Walden Inc.	177,073	$42,669,280	40.0%	Defined

WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC

$105,278,106

0.68%

436,893

Zurcher Kantonalbank (Zurich Cantonalbank)

$103,893,733

0.67%

431,148

TWO SIGMA INVESTMENTS, LP

$96,439,085

0.62%

400,212

VANGUARD FIDUCIARY TRUST CO

$95,008,928

0.61%

394,277

SYSTEMATIC FINANCIAL MANAGEMENT LP

$91,258,952

0.59%

378,715

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AFFILIATED MANAGERS GROUP, INC.	370,502	$89,279,866	97.8%	Defined
MORGAN STANLEY	8,213	$1,979,086	2.2%	Other

Nuveen, LLC

$88,051,641

0.57%

365,405

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	51,731	$12,465,618	14.2%	Defined
TIAA CREF INVESTMENT MANAGEMENT LLC joint	44,661	$10,761,961	12.2%	Defined
TEACHERS ADVISORS, LLC joint	269,013	$64,824,062	73.6%	Defined

Sofinnova Investments, Inc.

$88,036,220

0.57%

365,341

GW&K Investment Management, LLC

$84,500,226

0.54%

350,667

Polaris Capital Management, LLC

$79,270,937

0.51%

328,966

AMERICAN CENTURY COMPANIES INC

$77,695,234

0.50%

322,427

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	322,427	$77,695,234	100.0%	Defined

GOLDENTREE ASSET MANAGEMENT LP

$70,950,001

0.46%

294,435

Qube Research & Technologies Ltd

$70,056,003

0.45%

290,725

GOLDMAN SACHS GROUP INC

$67,434,008

0.43%

279,844

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	188,933	$45,527,185	67.5%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	90,911	$21,906,823	32.5%	Defined

FRONTIER CAPITAL MANAGEMENT CO LLC

$66,815,920

0.43%

277,279

Quantinno Capital Management LP

$65,906,740

0.42%

273,506

BANK OF MONTREAL /CAN/

$58,329,919

0.37%

242,063

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMO Asset Management Inc.	12,995	$3,131,405	5.4%	Defined
BMO Bank N.A.	91,411	$22,027,308	37.8%	Defined
BMO Family Office, LLC	3,018	$727,247	1.2%	Defined
BMO NESBITT BURNS INC.	16,377	$3,946,365	6.8%	Defined
BMO PRIVATE INVESTMENT COUNSEL INC.	92,865	$22,377,679	38.4%	Defined
Stoker Ostler Wealth Advisors, Inc.	25,397	$6,119,915	10.5%	Defined

RAYMOND JAMES FINANCIAL INC

$55,096,584

0.35%

228,645

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	163,648	$39,434,258	71.6%	Defined
Raymond James Financial Services Advisors, Inc.	4,889	$1,178,102	2.1%	Defined
EAGLE ASSET MANAGEMENT INC	59,026	$14,223,495	25.8%	Defined
RAYMOND JAMES TRUST N.A.	1,082	$260,729	0.5%	Defined

Tri Locum Partners LP

$53,427,868

0.34%

221,720

Invesco Ltd.

$50,427,305

0.32%

209,268

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Invesco Advisers, Inc. joint	36,631	$8,826,969	17.5%	Defined
Invesco Trust Co joint	24,355	$5,868,824	11.6%	Defined
Invesco Management S.A.	1,222	$294,465	0.6%	Defined
Invesco Investment Advisers LLC	1,512	$364,346	0.7%	Defined
Invesco Capital Management LLC	145,548	$35,072,701	69.6%	Defined

ARGENT CAPITAL MANAGEMENT LLC

$48,211,349

0.31%

200,072

LOOMIS SAYLES & CO L P

$47,751,096

0.31%

198,162

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
LOOMIS SAYLES TRUST COMPANY, LLC	51,441	$12,395,737	26.0%	Defined
Held directly	146,721	$35,355,359	74.0%	Defined

WELLINGTON MANAGEMENT GROUP LLP

$43,167,605

0.28%

179,141

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wellington Management Company LLP	98,182	$23,658,916	54.8%	Defined
Wellington Management International Ltd	6,994	$1,685,344	3.9%	Defined
Wellington Trust Company, NA joint	73,089	$17,612,256	40.8%	Defined
Wellington Management Australia Pty Ltd	876	$211,089	0.5%	Defined

PERCEPTIVE ADVISORS LLC

$40,964,900

0.26%

170,000

Krensavage Asset Management, LLC

$40,438,621

0.26%

167,816

Rockefeller Capital Management L.P.

$40,340,545

0.26%

167,409

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER & CO. LLC	13	$3,132	0.0%	Defined
Rockefeller Trust Co (Delaware) joint	138	$33,253	0.1%	Defined
ROCKEFELLER FINANCIAL LLC	167,258	$40,304,160	99.9%	Defined

RHUMBLINE ADVISERS

$39,282,447

0.25%

163,018

Holocene Advisors, LP

$38,794,001

0.25%

160,991

Saturn V Capital Management LP

$38,781,229

0.25%

160,938

PFM Health Sciences, LP

$38,740,264

0.25%

160,768

Retirement Systems of Alabama

$38,473,993

0.25%

159,663

CITIGROUP INC

$38,007,233

0.24%

157,726

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citibank, N.A. joint	416	$100,243	0.3%	Defined
Citigroup Financial Products Inc. joint	157,310	$37,906,990	99.7%	Defined

Man Group plc

$36,838,770

0.24%

152,877

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AHL Partners LLP	56,187	$13,539,381	36.8%	Defined
Numeric Investors LLC	96,690	$23,299,389	63.2%	Defined

Woodline Partners LP

$36,165,500

0.23%

150,083

Legal & General Group Plc

$36,100,437

0.23%

149,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	43,171	$10,402,915	28.8%	Defined
Legal & General Investment Management Ltd joint	106,642	$25,697,522	71.2%	Defined

Pictet Asset Management Holding SA

$35,566,931

0.23%

147,599

Pacer Advisors, Inc.

$35,245,236

0.23%

146,264

PRINCIPAL FINANCIAL GROUP INC

$34,317,500

0.22%

142,414

STIFEL FINANCIAL CORP

$33,613,146

0.22%

139,491

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	139,365	$33,582,784	99.9%	Defined
Stifel Independent Advisors, LLC	126	$30,362	0.1%	Defined

BNP PARIBAS ARBITRAGE, SA

$33,026,625

0.21%

137,057

Universal- Beteiligungs- und Servicegesellschaft mbH

$32,383,476

0.21%

134,388

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Universal-Investment-Gesellschaft mbH joint	134,388	$32,383,476	100.0%	Defined

SEI INVESTMENTS CO

$32,264,437

0.21%

133,894

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI INVESTMENTS MANAGEMENT CORP	71,931	$17,333,213	53.7%	Sole
SEI TRUST CO	61,963	$14,931,224	46.3%	Sole

California Public Employees Retirement System

$30,759,097

0.20%

127,647

WEDGE CAPITAL MANAGEMENT L L P/NC

$30,492,102

0.20%

126,539

Robeco Institutional Asset Management B.V.

$28,340,963

0.18%

117,612

Gotham Asset Management, LLC

$26,992,013

0.17%

112,014

Aristotle Capital Management, LLC

$26,915,626

0.17%

111,697

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ARISTOTLE INVESTMENT SERVICES, LLC	111,697	$26,915,626	100.0%	Sole

Swiss National Bank

$26,771,767

0.17%

111,100

STOREBRAND ASSET MANAGEMENT AS

$26,309,827

0.17%

109,183

CANADA PENSION PLAN INVESTMENT BOARD

$25,928,372

0.17%

107,600

WELLS FARGO & COMPANY/MN

$25,885,477

0.17%

107,422

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	34,244	$8,251,776	31.9%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	20,218	$4,871,931	18.8%	Defined
WELLS FARGO CLEARING SERVICES, LLC	52,106	$12,555,982	48.5%	Defined
WELLS FARGO INVESTMENT INSTITUTE, INC.	854	$205,788	0.8%	Defined

Empowered Funds, LLC

$25,748,605

0.17%

106,854

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Argent Capital Management, LLC	12,654	$3,049,234	11.8%	Other
Strive Asset Management, LLC	269	$64,820	0.3%	Other
The Burney Company	921	$221,933	0.9%	Other
Sepio Capital LP	50,980	$12,284,650	47.7%	Other
Alpha Architect, LLC	38,044	$9,167,462	35.6%	Other
Cambria Investment Management, L.P.	1,700	$409,649	1.6%	Other
Held directly	2,286	$550,857	2.1%	Sole

PANAGORA ASSET MANAGEMENT INC

$25,286,186

0.16%

104,935

Perpetual Ltd

$25,124,495

0.16%

104,264

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
J O HAMBRO CAPITAL MANAGEMENT LTD	98,491	$23,733,376	94.5%	Defined
JOHCM (USA) Inc	5,773	$1,391,119	5.5%	Defined

PRICE T ROWE ASSOCIATES INC /MD/

$23,709,037

0.15%

98,390

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
T. Rowe Price International Ltd	61,419	$14,800,136	62.4%	Defined
Held directly	36,971	$8,908,901	37.6%	Sole

KBC Group NV

$23,678,916

0.15%

98,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
KBC Bank NV joint	98,265	$23,678,916	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$22,868,053

0.15%

94,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	94,900	$22,868,053	100.0%	Other

ENVESTNET ASSET MANAGEMENT INC

$22,061,767

0.14%

91,554

Rhenman & Partners Asset Management AB

$21,070,416

0.14%

87,440

ALLIANCEBERNSTEIN L.P.

$21,028,247

0.14%

87,265

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	87,265	$21,028,247	100.0%	Defined

D. E. Shaw & Co., Inc.

$20,982,462

0.13%

87,075

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	85,975	$20,717,395	98.7%	Defined
D. E. Shaw Investment Management, L.L.C. joint	1,100	$265,067	1.3%	Defined

Aberdeen Group plc

$20,146,537

0.13%

83,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
abrdn Inc.	83,606	$20,146,537	100.0%	Defined

Thrivent Financial for Lutherans

$19,398,084

0.12%

80,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Thrivent Asset Management, LLC	24,804	$5,977,019	30.8%	Defined
Held directly	55,696	$13,421,065	69.2%	Sole

DeepCurrents Investment Group LLC

$19,253,502

0.12%

79,900

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Verition Fund Management LLC	21,253	$5,121,335	26.6%	Other
Held directly	58,647	$14,132,167	73.4%	Sole

Amundi

$19,114,463

0.12%

79,323

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Amundi Asset Management	79,323	$19,114,463	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$18,916,145

0.12%

78,500

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	78,500	$18,916,145	100.0%	Other

Schonfeld Strategic Advisors LLC

$18,620,233

0.12%

77,272

FIRST TRUST ADVISORS LP

$18,149,860

0.12%

75,320

LOS ANGELES CAPITAL MANAGEMENT LLC

$17,765,513

0.11%

73,725

Key facts CIK 1232524 CUSIP G50871105 13F (30d) 490 filings 469 filers Visit website Investor relations